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Trade

buy - SUNDOG

Status
loss
2025-05-09 19:39:53
35 minutes
PNL
-3.18
Entry: 0.07228
Last: 0.06998000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0884
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001533863451
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.075363
  4. ema21 - 0.0697919
  5. ema50 - 0.0620129
  6. price_ema9_diff - -0.0441747
  7. ema9_ema21_diff - 0.0798246
  8. ema21_ema50_diff - 0.125441
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57332
  12. kc_percentage - 0.592979
  13. kc_width_percentage - 0.309046
    14. ¸
  14. 15m
  15. ema9 - 0.0768636
  16. ema21 - 0.0771634
  17. ema50 - 0.0737394
  18. price_ema9_diff - -0.0594011
  19. ema9_ema21_diff - -0.00388619
  20. ema21_ema50_diff - 0.0464343
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391287
  24. kc_percentage - 0.0441143
  25. kc_width_percentage - 0.149971
    26. ¸
  26. 5m
  27. ema9 - 0.0751259
  28. ema21 - 0.0769766
  29. ema50 - 0.077767
  30. price_ema9_diff - -0.036972
  31. ema9_ema21_diff - -0.0240421
  32. ema21_ema50_diff - -0.0101631
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.246299
  36. kc_percentage - -0.224115
  37. kc_width_percentage - 0.0882137
    38. ¸

Long Trade on SUNDOG

The 09 May 2025 at 19:39:53

With 3477 SUNDOG at 0.07228$ per unit.

Position size of 251.3 $

Take profit at 0.07573 (4.8 %) and Stop Loss at 0.06998 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 04:41:22 0.9641 -100 1
POPCAT 2025-06-03 04:50:53 0.9558 33.33 3
DOGE 2025-06-10 01:31:19 0.9552 -100 2
GODS 2025-05-13 03:29:48 0.956 30 1
JUP 2025-05-26 10:01:37 0.9555 -100 1
MOCA 2025-04-28 16:02:37 0.9548 50 1

📌 Time Data

Start at Closed at Duration
09 May 2025
19:39:53		 09 May 2025
20:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07228 0.06998 0.07573 1.5 0.05476
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07228
  • Stop Loss: 0.06998
  • Take Profit: 0.07573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06998 - 0.07228 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07228 - 0.07573 = -0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00345 / -0.0023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
251.3 100 3477 2.51
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.07228 = -251.41

Donc, tu peux acheter -3478.26 avec un stoploss a 0.06998

Avec un position size USD de -251.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.00345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -251.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8461538461538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06929
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07228
            [stop_loss] => 0.06883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

)